GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.54%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$829M
AUM Growth
+$50.1M
(+6.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
750
New
132
Increased
82
Reduced
213
Closed
129
Top Buys
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$6.68M |
| 2 |
Huntington Ingalls Industries
HII
|
+$6.11M |
| 3 |
EnerSys
ENS
|
+$6.09M |
| 4 |
Packaging Corp of America
PKG
|
+$6.09M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$6.08M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
+$7.58M |
| 2 |
Ross Stores
ROST
|
+$7.44M |
| 3 |
Gen Digital
GEN
|
+$6.22M |
| 4 |
Humana
HUM
|
+$6.1M |
| 5 |
Seagate
STX
|
+$6.08M |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Financials | 12.26% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.63% |
